Quad Graphics was founded in 1971 and is headquartered in Sussex, US

Quad Graphics has offices in Sussex, Montgomery, Manchester, Portland and in 51 other locations

Sussex, US (HQ)

Harry's Way

Quad Graphics's revenue was reported to be $998.6 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 998.6 m |

## Gross profit (Q1, 2017) | 217.5 m |

## Gross profit margin (Q1, 2017), % | 22% |

## Net income (Q1, 2017) | 25.4 m |

## EBIT (Q1, 2017) | 53.6 m |

## Market capitalization (15-Aug-2017) | 979.2 m |

## Cash (31-Mar-2017) | 6.5 m |

Quad Graphics's current market capitalization is $979.2 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 4.8 b | 4.9 b | 4.7 b | 4.3 b |

## Revenue growth, % | 1% | (4%) | (7%) | |

## Cost of goods sold | 3.8 b | 3.9 b | 3.8 b | 3.4 b |

## Gross profit | 994 m | 970.5 m | 916.8 m | 934.7 m |

## Gross profit Margin, % | 21% | 20% | 20% | 22% |

## General and administrative expense | 454.6 m | |||

## Operating expense total | 4.7 b | 4.7 b | 5.5 b | 4.2 b |

## EBIT | (830 m) | 122.4 m | ||

## EBIT margin, % | (18%) | 3% | ||

## Interest expense | 85.5 m | 92.9 m | 88.4 m | 77.2 m |

## Income tax expense | 23.3 m | 20.2 m | (282.8 m) | 13 m |

## Net Income | 30.9 m | 18.3 m | (641.9 m) | 44.9 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.1 b | 1.2 b | 1.1 b | 1.1 b | 1.2 q | 1 b | 1 b | 1.1 b | 998.6 m |

## Cost of goods sold | 892.9 m | 977.4 m | 895.4 m | 876.7 m | 930 t | 803.5 m | 821 m | 824.9 m | 781.1 m |

## Gross profit | 206.1 m | 259 m | 212.6 m | 202.3 m | 230 t | 239 m | 211.3 m | 231.5 m | 217.5 m |

## Gross profit Margin, % | 19% | 21% | 19% | 19% | 20% | 23% | 20% | 22% | 22% |

## General and administrative expense | 100.4 m | 107 m | 109.7 m | 110.4 m | 106 t | 119 m | 113 m | 109.9 m | 96 m |

## Operating expense total | 100.4 m | 107 m | 109.7 m | 110.4 m | 106 t | 119 m | 113 m | 109.9 m | 96 m |

## EBIT | 500 k | 53.6 m | (11.8 m) | (25.8 m) | (772 t) | 13 m | 13.3 m | 33.8 m | 53.6 m |

## EBIT margin, % | 0% | 4% | (1%) | (2%) | (67%) | 1% | 1% | 3% | 5% |

## Interest expense | 23.5 m | 25.1 m | 22.5 m | 21.6 m | 22.3 t | 20.7 m | 18.6 m | 19.6 m | 18.2 m |

## Income tax expense | (9.6 m) | 3.1 m | (1 m) | (3.8 m) | (245 t) | 1.7 m | 1 m | 2.9 m | 6.7 m |

## Net Income | (22.8 m) | 24.4 m | (35.2 m) | (45.1 m) | (552 t) | 3.8 m | (7.7 m) | 11.3 m | 25.4 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 13.1 m | 9.6 m | 10.8 m | 9 m |

## Accounts Receivable | 2.2 m | |||

## Inventories | 272.5 m | 272.5 m | 280.1 m | 265.4 m |

## Current Assets | 1.1 b | 1.2 b | 991.3 m | 902.6 m |

## Goodwill | 773.1 m | 775.5 m | ||

## Total Assets | 4.2 b | 4.1 b | 2.8 b | 2.6 b |

## Accounts Payable | 401 m | 401 m | 358.8 m | 323.5 m |

## Total Debt | 1.3 b | 1.3 b | 1.2 b | 1 b |

## Current Liabilities | 888.8 m | 862.6 m | 807.4 m | 774.6 m |

## Total Liabilities | 2.1 b | |||

## Additional Paid-in Capital | 983.1 m | 971.3 m | 956.7 m | 912.4 m |

## Retained Earnings | 558.8 m | 515.2 m | (188.1 m) | (206.4 m) |

## Total Equity | 423.9 m | 441.5 m | ||

## Debt to Equity Ratio | 2.9 x | 2.3 x | ||

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.4 x | 0.4 x |

## Financial Leverage | 6.7 x | 5.8 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 17.4 m | 18.8 m | 24.5 m | 13.6 m | 14.2 m | 10.3 m | 8.7 m | 11.5 m | 6.5 m |

## Inventories | 293.5 m | 348.1 m | 291 m | 289.4 m | 347.8 m | 278.8 m | 269.9 m | 318 m | 269 m |

## Current Assets | 1.1 b | 1.2 b | 1.1 b | 1.1 b | 1.1 b | 894.1 m | 862.5 m | 960.9 m | 835.3 m |

## Goodwill | 773.1 m | 772.1 m | 751.3 m | 775.2 m | 5.7 m | ||||

## Total Assets | 4.2 b | 4.3 b | 3.9 b | 3.9 b | 3.1 b | 2.7 b | 2.6 b | 2.6 b | 2.5 b |

## Accounts Payable | 351.5 m | 387.6 m | 332.8 m | 327.9 m | 345.6 m | 318.2 m | 320.1 m | 341.8 m | 304.4 m |

## Current Liabilities | 841.2 m | 863.1 m | 757 m | 752 m | 799.3 m | 727.4 m | 733.9 m | 799.8 m | 674.8 m |

## Common Stock | 1 m | 1 m | 1 m | 1 m | 1 m | 1 m | 1 m | 1 m | 1 m |

## Additional Paid-in Capital | 962.9 m | 966.9 m | 972.8 m | 954.8 m | 952.7 m | 916.5 m | 917.4 m | 912.3 m | 897.9 m |

## Retained Earnings | 496.2 m | 505.1 m | 464.6 m | 403.7 m | (163.1 m) | (200 m) | (223.4 m) | (227.3 m) | (196.7 m) |

## Total Equity | 1.1 b | 1 b | 450.8 m | 414.8 m | 395.4 m | 399.5 m | 460.7 m | ||

## Financial Leverage | 3.6 x | 3.8 x | 6.9 x | 6.5 x | 6.5 x | 6.6 x | 5.4 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 30.9 m | 18.3 m | (641.9 m) | 44.9 m |

## Depreciation and Amortization | 340.5 m | 336.4 m | 325.3 m | 277.1 t |

## Inventories | 500 k | 500 k | 24.6 m | 12.7 m |

## Cash From Operating Activities | 441.1 m | 293.2 m | 348.1 m | 352.5 m |

## Purchases of PP&E | (149.5 m) | (139.2 m) | (133 m) | (106.1 m) |

## Cash From Investing Activities | (430.6 m) | (224.2 m) | (216.7 m) | (84.4 m) |

## Long-term Borrowings | (1.5 b) | (1.6 b) | (1.4 b) | (918 m) |

## Cash From Financing Activities | (10.2 m) | (71.7 m) | (127.9 m) | (269.3 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (22.8 m) | 24.4 m | (35.2 m) | (45.1 m) | (552 t) | 3.8 m | (7.7 m) | 11.3 m | 25.4 m |

## Depreciation and Amortization | 85.3 m | 84.3 m | 81.3 m | 83.4 m | 81 t | 78.1 m | 77.6 m | 61.7 m | 58.7 m |

## Inventories | 289.4 m | 347.8 m | 278.8 m | 269.9 m | 318 m | 269 m | |||

## Accounts Payable | 327.9 m | 345.6 m | 318.2 m | 320.1 m | 341.8 m | 304.4 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 44.2 k |

## Financial Leverage | 5.4 x |